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Schroder Instl Developing Markets B Usd Inc (0P0000SATW)

London

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45.616 +0.030 +0.07%

10/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0030040983

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000SATW Historical Data

Get free historical data for 0P0000SATW fund. You'll find the end of day price of the Schroder Instl Developing Markets B Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	45.616	45.616	45.616	45.616	0.07%
Jul 09, 2025	45.586	45.586	45.586	45.586	-0.19%
Jul 08, 2025	45.671	45.671	45.671	45.671	0.46%
Jul 07, 2025	45.461	45.461	45.461	45.461	-0.64%
Jul 04, 2025	45.752	45.752	45.752	45.752	-0.47%
Jul 03, 2025	45.968	45.968	45.968	45.968	1.01%
Jul 02, 2025	45.510	45.510	45.510	45.510	0.15%
Jul 01, 2025	45.440	45.440	45.440	45.440	0.40%
Jun 30, 2025	45.258	45.258	45.258	45.258	-0.67%
Jun 27, 2025	45.564	45.564	45.564	45.564	0.28%
Jun 26, 2025	45.437	45.437	45.437	45.437	0.58%
Jun 25, 2025	45.174	45.174	45.174	45.174	0.69%
Jun 24, 2025	44.865	44.865	44.865	44.865	2.57%
Jun 23, 2025	43.739	43.739	43.739	43.739	-0.84%
Jun 20, 2025	44.108	44.108	44.108	44.108	1.02%
Jun 19, 2025	43.663	43.663	43.663	43.663	-1.26%
Jun 18, 2025	44.220	44.220	44.220	44.220	-0.21%
Jun 17, 2025	44.315	44.315	44.315	44.315	-0.07%
Jun 16, 2025	44.344	44.344	44.344	44.344	0.48%
Jun 13, 2025	44.132	44.132	44.132	44.132	-1.07%

Highest: 45.968

Lowest: 43.663

Difference: 2.305

Average: 44.991

Change %: 2.253

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